Aware (AWRE) Cash from Operations (2010 - 2026)
Aware (AWRE) recorded quarterly Cash from Operations of 2677000.0 in Q1 2026, down 355.93% on a QoQ basis from 1046000.0 in Q4 2025, and up 8.95% year-over-year from 2457190.13 in Q1 2025.
Aware (AWRE) Cash from Operations (2010 - 2026) Analysis & Trends
Aware has disclosed Cash from Operations across 17 years of filings, most recently posting 2677000.0 for Q1 2026.
- Quarterly Cash from Operations rose 8.95% year-over-year to 2677000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5135000.0 (down 39.16% YoY) and the FY2025 annual result came in at 5398000.0, down 70.77% from the prior year.
- Cash from Operations declined to 2677000.0 in Q1 2026, from 1046000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3065000.0 in Q4 2023 and troughed at 2940000.0 in Q1 2025.
- A 5-year average of 850294.12 and a median of 1151000.0 in 2025 frame the typical range for Cash from Operations.
- Biggest YoY gain for Cash from Operations was 737.21% in 2023; the steepest drop was 1150.85% in 2023.
- Tracing AWRE's Cash from Operations over 5 years: stood at 481000.0 in 2022, then jumped by 737.21% to 3065000.0 in 2023, then sank by 77.72% to 683000.0 in 2024, then soared by 53.15% to 1046000.0 in 2025, then sank by 355.93% to 2677000.0 in 2026.
- Business Quant data shows AWRE's Cash from Operations at 2677000.0 in Q1 2026, 1046000.0 in Q4 2025, and 2353000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Aware | 31.31 Mn | 26.73 Mn | 3.05 Mn | -2.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.68 Mn |
| Mar 31, 2026 | -2.68 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Sep 30, 2025 | -2.35 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | 683,000.00 |
| Dec 31, 2024 | 683,000.00 |
| Sep 30, 2024 | -765,000.00 |
| Sep 30, 2024 | -765,000.00 |
| Jun 30, 2024 | -668,000.00 |
| Jun 30, 2024 | -668,000.00 |
| Mar 31, 2024 | -2.41 Mn |
| Mar 31, 2024 | -2.41 Mn |
| Dec 31, 2023 | 3.07 Mn |
| Dec 31, 2023 | 3.07 Mn |